DPAM L Equities Emerging MSCI Index A EUR Dis (LU1531779889)

154.80 +0.85 (+0.55%) EUR  |  Aug 25 2026
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LU1531779889 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 154.80
August 24, 2026 153.95
August 21, 2026 156.31
August 20, 2026 154.17
August 19, 2026 151.60
August 18, 2026 154.98
August 14, 2026 155.60
August 13, 2026 155.55
August 12, 2026 154.36
August 11, 2026 152.78
August 10, 2026 153.06
August 07, 2026 152.05
August 06, 2026 152.33
August 05, 2026 154.65
August 04, 2026 151.78
August 03, 2026 151.86
July 31, 2026 153.28
July 30, 2026 143.95
July 29, 2026 145.08
July 28, 2026 147.14
July 27, 2026 152.94
July 24, 2026 151.44
July 23, 2026 155.57
July 22, 2026 153.49
July 21, 2026 153.40
Date Value
July 20, 2026 150.00
July 16, 2026 153.88
July 15, 2026 156.21
July 14, 2026 152.87
July 13, 2026 153.04
July 09, 2026 155.13
July 08, 2026 155.58
July 07, 2026 156.14
July 06, 2026 159.52
July 03, 2026 159.19
July 02, 2026 155.68
June 30, 2026 159.32
June 29, 2026 158.02
June 25, 2026 163.23
June 24, 2026 161.65
June 22, 2026 166.73
June 18, 2026 164.92
June 17, 2026 162.53
June 16, 2026 161.83
June 15, 2026 160.89
June 12, 2026 156.83
June 11, 2026 152.91
June 10, 2026 152.19
June 09, 2026 156.27
June 08, 2026 151.71

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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UBS MSCI EM Index Fund EUR I-A acc 2538.15
iShares Emerging Markets Equity Index (LU) N7 EUR 195.42
Amundi Core MSCI Em Mkts IE Dist 2021.23
UBS MSCI EM Selection Index Fund EUR A acc 180.43
Plato Institutional Index Fd EmMkts Eqty DiscrShsD 1434.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1531779889", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1531779889", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.